SEI Institutional Investments Trust Emerging Markets Debt Fund Class A-beleggingsfonds (SEDAX): koers en nieuws

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,52

4 feb · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 23,52

GMCDX0,26%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,71

JEMDX0,15%

Franklin Emerging Market Debt Opportunities Fund

$ 12,87

FEMDX0,078%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,56

EELDX0,23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,72

PFSIX0,15%

Fidelity New Markets Income Fund

$ 13,94

FNMIX0,072%

TCW Emerging Markets Income Fund Class Institutional

$ 7,06

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,43

GSDIX0,096%

JPMorgan Income Builder Fund Class A Shares

$ 10,62

JNBAX0,19%

Fidelity Series Emerging Markets Debt Fund

$ 8,61

FEDCX0,12%

Beleggingsfonds

Vorige slotkoers

$ 9,53

Rendement lopende jaar

2,59%

Kostenratio

0,44%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,82 mld. USD

Rendement

7,12%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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